ALIMENTATION COUCHE-TARD INC (ATD.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:ATD - CA01626P1484 - Common Stock
75.49 CAD
+1.28 (+1.72%)
Taking everything into account, ATD scores 4 out of 10 in our fundamental rating. ATD was compared to 17 industry peers in the Consumer Staples Distribution & Retail industry. Both the profitability and the financial health of ATD get a neutral evaluation. Nothing too spectacular is happening here. ATD has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ATD had positive earnings in the past year.
ATD had a positive operating cash flow in the past year.
ATD had positive earnings in each of the past 5 years.
Each year in the past 5 years ATD had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ATD (6.41%) is better than 88.24% of its industry peers.
ATD has a Return On Equity of 16.93%. This is comparable to the rest of the industry: ATD outperforms 58.82% of its industry peers.
ATD has a Return On Invested Capital of 9.29%. This is comparable to the rest of the industry: ATD outperforms 52.94% of its industry peers.
ATD had an Average Return On Invested Capital over the past 3 years of 11.24%. This is above the industry average of 8.07%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 16.93% | ||
| ROIC | 9.29% |
ROA(3y)8.24%
ROA(5y)8.66%
ROE(3y)20.85%
ROE(5y)21.27%
ROIC(3y)11.24%
ROIC(5y)11.67%
1.3 Margins
The Profit Margin of ATD (3.60%) is better than 76.47% of its industry peers.
In the last couple of years the Profit Margin of ATD has declined.
ATD has a Operating Margin (5.29%) which is in line with its industry peers.
ATD's Operating Margin has declined in the last couple of years.
ATD has a worse Gross Margin (18.54%) than 82.35% of its industry peers.
In the last couple of years the Gross Margin of ATD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.29% | ||
| PM (TTM) | 3.6% | ||
| GM | 18.54% |
OM growth 3Y-2.95%
OM growth 5Y-1.83%
PM growth 3Y-6.06%
PM growth 5Y-4.02%
GM growth 3Y0.66%
GM growth 5Y0.06%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ATD is still creating some value.
Compared to 1 year ago, ATD has less shares outstanding
ATD has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ATD has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.82 indicates that ATD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.82, ATD belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
ATD has a debt to FCF ratio of 5.39. This is a neutral value as ATD would need 5.39 years to pay back of all of its debts.
ATD's Debt to FCF ratio of 5.39 is fine compared to the rest of the industry. ATD outperforms 70.59% of its industry peers.
ATD has a Debt/Equity ratio of 0.90. This is a neutral value indicating ATD is somewhat dependend on debt financing.
The Debt to Equity ratio of ATD (0.90) is better than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.39 | ||
| Altman-Z | 3.82 |
ROIC/WACC1.31
WACC7.08%
2.3 Liquidity
ATD has a Current Ratio of 0.95. This is a bad value and indicates that ATD is not financially healthy enough and could expect problems in meeting its short term obligations.
ATD has a Current ratio of 0.95. This is amonst the worse of the industry: ATD underperforms 82.35% of its industry peers.
A Quick Ratio of 0.66 indicates that ATD may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.66, ATD is doing worse than 70.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 0.00% over the past year.
Measured over the past 5 years, ATD shows a small growth in Earnings Per Share. The EPS has been growing by 6.42% on average per year.
ATD shows a decrease in Revenue. In the last year, the revenue decreased by -0.70%.
Measured over the past years, ATD shows a small growth in Revenue. The Revenue has been growing by 6.12% on average per year.
EPS 1Y (TTM)0%
EPS 3Y1.26%
EPS 5Y6.42%
EPS Q2Q%5.41%
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y5.07%
Revenue growth 5Y6.12%
Sales Q2Q%2.65%
3.2 Future
The Earnings Per Share is expected to grow by 8.00% on average over the next years.
The Revenue is expected to grow by 1.72% on average over the next years.
EPS Next Y9.2%
EPS Next 2Y9.94%
EPS Next 3Y11.51%
EPS Next 5Y8%
Revenue Next Year1.97%
Revenue Next 2Y3.07%
Revenue Next 3Y2.2%
Revenue Next 5Y1.72%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.18, ATD is valued on the expensive side.
The rest of the industry has a similar Price/Earnings ratio as ATD.
When comparing the Price/Earnings ratio of ATD to the average of the S&P500 Index (27.00), we can say ATD is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 16.63, the valuation of ATD can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as ATD.
ATD's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.18 | ||
| Fwd PE | 16.63 |
4.2 Price Multiples
64.71% of the companies in the same industry are cheaper than ATD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATD is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.46 | ||
| EV/EBITDA | 10.53 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ATD does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.19
PEG (5Y)3.14
EPS Next 2Y9.94%
EPS Next 3Y11.51%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.15%, ATD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.26, ATD has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, ATD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
The dividend of ATD is nicely growing with an annual growth rate of 22.47%!
ATD has paid a dividend for at least 10 years, which is a reliable track record.
ATD has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)22.47%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
20.22% of the earnings are spent on dividend by ATD. This is a low number and sustainable payout ratio.
ATD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP20.22%
EPS Next 2Y9.94%
EPS Next 3Y11.51%
TSX:ATD (1/8/2026, 7:00:00 PM)
75.49
+1.28 (+1.72%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupConsumer Staples Distribution & Retail
GICS IndustryConsumer Staples Distribution & Retail
Earnings (Last)
Earnings (Next)
Inst Owners32.89%
Inst Owner ChangeN/A
Ins Owners18.96%
Ins Owner ChangeN/A
Market Cap70.21B
Revenue(TTM)72.39B
Net Income(TTM)2.60B
Analysts80
Price Target90.21 (19.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
Yearly Dividend0.73
Dividend Growth(5Y)22.47%
DP20.22%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.61%
Min EPS beat(2)1.71%
Max EPS beat(2)3.5%
EPS beat(4)2
Avg EPS beat(4)-0.2%
Min EPS beat(4)-4.83%
Max EPS beat(4)3.5%
EPS beat(8)2
Avg EPS beat(8)-4.53%
EPS beat(12)5
Avg EPS beat(12)1.06%
EPS beat(16)8
Avg EPS beat(16)2.09%
Revenue beat(2)0
Avg Revenue beat(2)-2.94%
Min Revenue beat(2)-4.19%
Max Revenue beat(2)-1.68%
Revenue beat(4)0
Avg Revenue beat(4)-3.16%
Min Revenue beat(4)-4.46%
Max Revenue beat(4)-1.68%
Revenue beat(8)2
Avg Revenue beat(8)-2.72%
Revenue beat(12)3
Avg Revenue beat(12)-2.26%
Revenue beat(16)6
Avg Revenue beat(16)-1.14%
PT rev (1m)2.63%
PT rev (3m)2.95%
EPS NQ rev (1m)-1.08%
EPS NQ rev (3m)1.83%
EPS NY rev (1m)-0.43%
EPS NY rev (3m)1.43%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)1.45%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)0.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.18 | ||
| Fwd PE | 16.63 | ||
| P/S | 0.7 | ||
| P/FCF | 17.46 | ||
| P/OCF | 9.75 | ||
| P/B | 3.29 | ||
| P/tB | 14.9 | ||
| EV/EBITDA | 10.53 |
EPS(TTM)3.74
EY4.95%
EPS(NY)4.54
Fwd EY6.01%
FCF(TTM)4.32
FCFY5.73%
OCF(TTM)7.74
OCFY10.25%
SpS107.88
BVpS22.92
TBVpS5.07
PEG (NY)2.19
PEG (5Y)3.14
Graham Number43.92
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.41% | ||
| ROE | 16.93% | ||
| ROCE | 11.82% | ||
| ROIC | 9.29% | ||
| ROICexc | 9.95% | ||
| ROICexgc | 16.46% | ||
| OM | 5.29% | ||
| PM (TTM) | 3.6% | ||
| GM | 18.54% | ||
| FCFM | 4.01% |
ROA(3y)8.24%
ROA(5y)8.66%
ROE(3y)20.85%
ROE(5y)21.27%
ROIC(3y)11.24%
ROIC(5y)11.67%
ROICexc(3y)11.92%
ROICexc(5y)12.71%
ROICexgc(3y)18.54%
ROICexgc(5y)19.43%
ROCE(3y)14.3%
ROCE(5y)14.84%
ROICexgc growth 3Y-4.22%
ROICexgc growth 5Y-3.25%
ROICexc growth 3Y-7.16%
ROICexc growth 5Y-4.62%
OM growth 3Y-2.95%
OM growth 5Y-1.83%
PM growth 3Y-6.06%
PM growth 5Y-4.02%
GM growth 3Y0.66%
GM growth 5Y0.06%
F-Score5
Asset Turnover1.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.9 | ||
| Debt/FCF | 5.39 | ||
| Debt/EBITDA | 2.27 | ||
| Cap/Depr | 101.29% | ||
| Cap/Sales | 3.17% | ||
| Interest Coverage | 5.68 | ||
| Cash Conversion | 85.26% | ||
| Profit Quality | 111.4% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 3.82 |
F-Score5
WACC7.08%
ROIC/WACC1.31
Cap/Depr(3y)112.62%
Cap/Depr(5y)106.98%
Cap/Sales(3y)2.84%
Cap/Sales(5y)2.77%
Profit Quality(3y)97.51%
Profit Quality(5y)96.68%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y1.26%
EPS 5Y6.42%
EPS Q2Q%5.41%
EPS Next Y9.2%
EPS Next 2Y9.94%
EPS Next 3Y11.51%
EPS Next 5Y8%
Revenue 1Y (TTM)-0.7%
Revenue growth 3Y5.07%
Revenue growth 5Y6.12%
Sales Q2Q%2.65%
Revenue Next Year1.97%
Revenue Next 2Y3.07%
Revenue Next 3Y2.2%
Revenue Next 5Y1.72%
EBIT growth 1Y2.82%
EBIT growth 3Y1.97%
EBIT growth 5Y4.17%
EBIT Next Year66.62%
EBIT Next 3Y22.34%
EBIT Next 5Y17.68%
FCF growth 1Y14.07%
FCF growth 3Y5.93%
FCF growth 5Y3.23%
OCF growth 1Y18.06%
OCF growth 3Y8.49%
OCF growth 5Y6.25%
ALIMENTATION COUCHE-TARD INC / ATD.CA FAQ
Can you provide the ChartMill fundamental rating for ALIMENTATION COUCHE-TARD INC?
ChartMill assigns a fundamental rating of 4 / 10 to ATD.CA.
What is the valuation status of ALIMENTATION COUCHE-TARD INC (ATD.CA) stock?
ChartMill assigns a valuation rating of 3 / 10 to ALIMENTATION COUCHE-TARD INC (ATD.CA). This can be considered as Overvalued.
What is the profitability of ATD stock?
ALIMENTATION COUCHE-TARD INC (ATD.CA) has a profitability rating of 5 / 10.
Can you provide the financial health for ATD stock?
The financial health rating of ALIMENTATION COUCHE-TARD INC (ATD.CA) is 5 / 10.
How sustainable is the dividend of ALIMENTATION COUCHE-TARD INC (ATD.CA) stock?
The dividend rating of ALIMENTATION COUCHE-TARD INC (ATD.CA) is 5 / 10 and the dividend payout ratio is 20.22%.